Core Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Core Main
CNM Stock  USD 57.30  0.88  1.51%   
Core Main's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Core Main's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.056
Market Capitalization
11.5 B
Enterprise Value Revenue
1.7168
Revenue
7.8 B
There are over one hundred nineteen available fundamental signals for Core Main, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Core Main's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of February 2026, Market Cap is likely to drop to about 3.9 B. In addition to that, Enterprise Value is likely to drop to about 5.3 B

Core Main Total Revenue

5.66 Billion

Check Core Main financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Main's main balance sheet or income statement drivers, such as Interest Expense of 101.8 M, Ebit of 441.1 M or Net Income Applicable To Common Shares of 496.3 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0047 or PTB Ratio of 5.47. Core financial statements analysis is a perfect complement when working with Core Main Valuation or Volatility modules.
  
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Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Core Main Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities133.9 M244.9 M74.7 M
Slightly volatile
Total Current Liabilities690 M995.9 M560 M
Slightly volatile
Other Liabilities251.2 M239.2 M100.2 M
Slightly volatile
Accounts Payable458.7 M646.3 M362.6 M
Slightly volatile
Net Receivables811.9 M1.2 B661 M
Slightly volatile
Inventory695.2 M1 B520.7 M
Slightly volatile
Other Current Assets26.8 M49.5 M22.6 M
Slightly volatile
Deferred Long Term Liabilities11.8 M8.1 M9.8 M
Slightly volatile
Total Current Assets1.7 B2.3 B1.3 B
Slightly volatile
Property Plant Equipment242.6 M473.8 M230 M
Slightly volatile
Common Stock Shares Outstanding245.3 M231.3 M195.2 M
Slightly volatile
Total Assets5 B6.8 B4 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.9 B2.2 B
Pretty Stable
Total Stockholder Equity1.4 B2 B987.9 M
Slightly volatile
Property Plant And Equipment Net312.9 M473.8 M258.3 M
Slightly volatile
Current Deferred Revenue7.7 M8.1 M65.3 M
Slightly volatile
Net Debt2.1 B2.9 B2 B
Slightly volatile
Cash6.8 M7.2 M140.6 M
Slightly volatile
Non Current Assets Total3.2 B4.4 B2.6 B
Slightly volatile
Long Term Debt1.5 B2 B1.9 B
Slightly volatile
Cash And Short Term Investments6.8 M7.2 M140.6 M
Slightly volatile
Good Will1.6 B2.2 B1.3 B
Slightly volatile
Long Term Debt Total1.5 B2 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity5 B6.8 B4 B
Slightly volatile
Non Current Liabilities Total2.6 B3.7 B2.3 B
Slightly volatile
Capital Lease Obligations186.5 M281.8 M152.7 M
Slightly volatile
Total Liabilities3.4 B4.7 B2.9 B
Slightly volatile
Net Invested Capital3.5 B4.6 B3 B
Slightly volatile
Property Plant And Equipment Gross366 M667 M283.5 M
Slightly volatile
Short and Long Term Debt17.4 M27.6 M15.1 M
Slightly volatile
Non Current Liabilities Other24 M25.3 M34.3 M
Pretty Stable
Cash And Equivalents6.8 M7.2 M140.6 M
Slightly volatile
Net Working Capital1.1 B1.3 B817.5 M
Slightly volatile
Short Term Debt73.8 M104.7 M62.1 M
Slightly volatile
Intangible Assets696 M841.5 M882.4 M
Slightly volatile
Common Stock1.7 M1.8 M425.3 M
Slightly volatile
Capital Surpluse977.8 M1.1 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity530.4 M596.7 M651.3 M
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.9 M
Slightly volatile
Retained Earnings Total Equity366.4 M412.2 M449.9 M
Slightly volatile

Core Main Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
EBIT441.1 M826.9 M320.3 M
Slightly volatile
Net Income Applicable To Common Shares496.3 M472.6 M159.6 M
Slightly volatile
Income Tax Expense172.7 M164.4 M49.6 M
Slightly volatile
Tax Provision172.7 M164.4 M46.8 M
Slightly volatile
Interest Income84.7 M127.8 M103.7 M
Very volatile
Depreciation And Amortization165.2 M223.1 M138.6 M
Slightly volatile
Selling General Administrative805.2 M1.2 B635.5 M
Slightly volatile
Selling And Marketing Expenses2.7 M3.1 M3.3 M
Slightly volatile
Total Revenue5.7 B8.6 B4.5 B
Slightly volatile
Gross Profit1.5 B2.3 B1.1 B
Slightly volatile
Other Operating Expenses5.2 B7.7 B4.1 B
Slightly volatile
Operating Income493 M826.9 M327.3 M
Slightly volatile
Net Income From Continuing Ops297.5 M499.1 M175.5 M
Slightly volatile
EBITDA650.4 M1 B462.5 M
Slightly volatile
Cost Of Revenue4.2 B6.3 B3.4 B
Slightly volatile
Total Operating Expenses960.3 M1.5 B769.3 M
Slightly volatile
Reconciled Depreciation166.4 M223.1 M142.8 M
Slightly volatile
Income Before Tax368.7 M663.5 M216.3 M
Slightly volatile
Net Income496.3 M472.6 M158 M
Slightly volatile

Core Main Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation145.9 M223.1 M134.5 M
Slightly volatile
Dividends Paid22.8 M24 M41.7 M
Very volatile
Capital Expenditures22 M40.2 M18.8 M
Slightly volatile
Change To Operating Activities1.1 M1.1 M4.5 M
Very volatile
Net Income524.1 M499.1 M179.9 M
Slightly volatile
End Period Cash Flow6.8 M7.2 M62.4 M
Very volatile
Change To Netincome12 M12.7 M14.2 M
Pretty Stable
Stock Based Compensation11.3 M16.1 M7.7 M
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M45.9 M
Slightly volatile
Other Non Cash Items8.7 M9.2 M64.3 M
Slightly volatile
Cash And Cash Equivalents Changes301.6 M339.3 M370.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.191.671.0852
Slightly volatile
Dividend Yield0.00470.0050.01
Very volatile
PTB Ratio5.477.326.48
Slightly volatile
Days Sales Outstanding60.9260.1355.4034
Slightly volatile
Book Value Per Share6.648.335.2205
Slightly volatile
Stock Based Compensation To Revenue0.00150.00170.0016
Slightly volatile
Capex To Depreciation0.120.160.1305
Slightly volatile
PB Ratio5.477.326.48
Slightly volatile
EV To Sales1.632.061.8003
Slightly volatile
ROIC0.0770.09550.069
Slightly volatile
Inventory Turnover6.666.927.0305
Slightly volatile
Net Income Per Share2.031.930.8126
Slightly volatile
Days Of Inventory On Hand50.4654.6253.4192
Slightly volatile
Payables Turnover7.188.759.2493
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1393
Slightly volatile
Capex To Revenue0.00340.00420.0043
Very volatile
Cash Per Share0.04560.0480.6053
Slightly volatile
Interest Coverage3.934.563.1642
Slightly volatile
Payout Ratio0.620.651.1362
Very volatile
Days Payables Outstanding46.143.239.932
Slightly volatile
ROE0.130.220.1053
Slightly volatile
PE Ratio28.7530.2669.9344
Slightly volatile
Return On Tangible Assets0.0730.120.0588
Slightly volatile
Earnings Yield0.02940.03420.0243
Slightly volatile
Intangibles To Total Assets0.580.560.576
Slightly volatile
Net Debt To EBITDA4.13.155.2969
Slightly volatile
Current Ratio2.712.692.4624
Slightly volatile
Receivables Turnover5.36.286.5796
Slightly volatile
Graham Number11.1418.618.2507
Slightly volatile
Shareholders Equity Per Share5.587.984.6723
Slightly volatile
Debt To Equity2.091.72.6657
Slightly volatile
Capex Per Share0.10.160.1077
Slightly volatile
Revenue Per Share22.5734.9524.4137
Slightly volatile
Interest Debt Per Share8.9412.4410.1724
Slightly volatile
Debt To Assets0.520.490.5804
Slightly volatile
Enterprise Value Over EBITDA15.4416.7719.1016
Slightly volatile
Price Earnings Ratio28.7530.2669.9344
Slightly volatile
Operating Cycle94.76102107
Slightly volatile
Price Book Value Ratio5.477.326.48
Slightly volatile
Days Of Payables Outstanding46.143.239.932
Slightly volatile
Dividend Payout Ratio0.620.651.1362
Very volatile
Pretax Profit Margin0.04280.06980.0341
Slightly volatile
Ebt Per Ebit0.460.720.4343
Slightly volatile
Operating Profit Margin0.06260.0870.0614
Slightly volatile
Effective Tax Rate0.140.220.0985
Slightly volatile
Company Equity Multiplier4.213.984.4747
Slightly volatile
Long Term Debt To Capitalization0.660.650.6904
Slightly volatile
Total Debt To Capitalization0.680.690.7081
Slightly volatile
Return On Capital Employed0.0960.130.0859
Slightly volatile
Debt Equity Ratio2.091.72.6657
Slightly volatile
Ebit Per Revenue0.06260.0870.0614
Slightly volatile
Quick Ratio1.611.481.5592
Slightly volatile
Net Income Per E B T0.790.820.8527
Slightly volatile
Cash Ratio0.01010.01060.3064
Slightly volatile
Cash Conversion Cycle61.2367.8768.436
Slightly volatile
Days Of Inventory Outstanding50.4654.6253.4192
Slightly volatile
Days Of Sales Outstanding60.9260.1355.4034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.850.9289
Pretty Stable
Price To Book Ratio5.477.326.48
Slightly volatile
Fixed Asset Turnover15.316.2517.1118
Slightly volatile
Enterprise Value Multiple15.4416.7719.1016
Slightly volatile
Debt Ratio0.520.490.5804
Slightly volatile
Price Sales Ratio1.191.671.0852
Slightly volatile
Return On Assets0.03680.0630.0281
Slightly volatile
Asset Turnover0.941.141.0985
Slightly volatile
Net Profit Margin0.02640.04970.0234
Slightly volatile
Gross Profit Margin0.20.240.2334
Slightly volatile
Price Fair Value5.477.326.48
Slightly volatile
Return On Equity0.130.220.1053
Slightly volatile

Core Main Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B6.4 B4.4 B
Slightly volatile
Enterprise Value5.3 B8.3 B6 B
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments8 M

Core Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Core Main Financial Statements

Core Main investors utilize fundamental indicators, such as revenue or net income, to predict how Core Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M7.7 M
Total Revenue8.6 B5.7 B
Cost Of Revenue6.3 B4.2 B
Sales General And Administrative To Revenue 0.13  0.11 
Revenue Per Share 34.95  22.57 
Ebit Per Revenue 0.09  0.06 

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
How To Invest In Core
Details
Is Core Stock a good investment?
Details
What is Core Main's Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Industrial Distribution Companies
View
Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.046
Earnings Share
2.28
Revenue Per Share
40.87
Quarterly Revenue Growth
0.012
Return On Assets
0.0727
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
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Buy or Sell
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It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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